Raleigh Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$10.4K | – | 1057 |
|
|
2024
Q3 | $10.4K | Hold |
800
| – | – | ﹤0.01% | 584 |
|
|
2024
Q2 | $9.82K | Sell |
800
-200
| -20% | -$2.46K | ﹤0.01% | 576 |
|
|
2024
Q1 | $12.8K | Hold |
1,000
| – | – | 0.01% | 510 |
|
|
2023
Q4 | $12.6K | Hold |
1,000
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $11.3K | Hold |
1,000
| – | – | 0.01% | 488 |
|
|
2023
Q2 | $12.2K | Sell |
1,000
-100
| -9% | -$1.22K | 0.01% | 445 |
|
|
2023
Q1 | $12.9K | Sell |
1,100
-200
| -15% | -$2.35K | 0.01% | 453 |
|
|
2022
Q4 | $14.7K | Buy |
1,300
+400
| +44% | +$4.51K | 0.01% | 365 |
|
|
2022
Q3 | $10K | Hold |
900
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $10K | Buy |
900
+100
| +13% | +$1.11K | 0.01% | 349 |
|
|
2022
Q1 | $12K | Buy |
+800
| New | +$12K | 0.01% | 340 |
|